Petrol d.d. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,763.80
60,725.60
65,302.80
72,660.90
81,128.90
91,837.10
Depreciation, Depletion & Amortization
41,359.40
43,703.90
46,274.30
45,580.50
47,560.10
51,589.40
Other Funds
19,448.10
8,774.50
970.40
28,735.50
28,615.00
22,810.90
Funds from Operations
113,571.30
113,204.00
114,585.90
146,976.90
162,503.30
163,918.60
Changes in Working Capital
33,057.20
3,920.10
10,140.30
19,334.00
63,335.90
14,211.30
Net Operating Cash Flow
146,628.50
109,283.90
124,726.20
127,642.90
99,167.40
149,707.30
Capital Expenditures
64,255.50
63,870.30
44,705.10
77,204.00
73,990.00
Sale of Fixed Assets & Businesses
9,415.50
8,879.90
1,654.90
7,853.40
3,169.60
Purchase/Sale of Investments
1,226.20
0.70
10,546.40
35,401.60
55.90
Net Investing Cash Flow
64,357.50
60,088.20
44,215.40
32,031.50
68,303.20
Cash Dividends Paid - Total
20,533.40
20,749.60
24,023.60
25,926.90
28,905.20
Issuance/Reduction of Debt, Net
29,540.20
39,500.10
81,477.90
77,039.10
7,703.20
Net Financing Cash Flow
50,073.60
60,249.70
105,501.50
102,966.00
21,202.00
Net Change in Cash
32,117.30
11,179.80
25,004.30
7,390.10
9,837.70
Free Cash Flow
87,414.70
55,645.00
88,977.70
53,673.60
38,738.90
Deferred Taxes & Investment Tax Credit
-
-
3,979.20
-
5,199.40
2,318.70
Net Assets from Acquisitions
1,419.80
3,072.80
-
1,773.20
411.10
Other Sources
35,842.10
41,743.60
27,987.00
9,054.10
11,475.60
Exchange Rate Effect
80.20
125.80
13.60
35.40
175.50
Other Uses
45,166.00
43,769.40
18,605.80
5,363.50
8,491.40
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